CI INVESTMENTS INC. Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$18.8T
Holdings
616
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP DEL | 254,520 | $45.0B | 0.24% | |
| 102 | BSMBLACK STONE MINERALS L P | 6,907,807 | $44.9B | 0.24% | |
| 103 | IFSINTERCORP FINL SVCS INC | 1,658,715 | $43.9B | 0.23% | |
| 104 | WFCWELLS FARGO & CO NEW | 1,671,997 | $42.8B | 0.23% | |
| 105 | IQVIQVIA HLDGS INC | 297,448 | $42.2B | 0.22% | |
| 106 | GIB/ACGI INC | 667,900 | $42.1B | 0.22% | |
| 107 | FEFIRSTENERGY CORP | 1,037,706 | $40.2B | 0.21% | |
| 108 | CWKCUSHMAN WAKEFIELD PLC | 3,065,007 | $38.2B | 0.20% | |
| 109 | AXTAAXALTA COATING SYS LTD | 1,686,300 | $38.0B | 0.20% | |
| 110 | 8CWCROWN CASTLE INTL CORP | 226,871 | $38.0B | 0.20% | |
| 111 | EWBCEAST WEST BANCORP INC | 1,043,585 | $37.8B | 0.20% | |
| 112 | CMSCMS ENERGY CORP | 636,020 | $37.2B | 0.20% | |
| 113 | SNAPSNAP INC | 1,530,461 | $36.0B | 0.19% | |
| 114 | MLB1MERCADOLIBRE INC | 36,342 | $35.8B | 0.19% | |
| 115 | AQLTISHARES TR | 618,043 | $35.4B | 0.19% | |
| 116 | ELLAUDER ESTEE COS INC | 186,119 | $35.1B | 0.19% | |
| 117 | —PPD INC | 1,255,890 | $33.7B | 0.18% | |
| 118 | CMECME GROUP INC | 203,365 | $33.1B | 0.18% | |
| 119 | LHXL3HARRIS TECHNOLOGIES INC | 192,155 | $32.6B | 0.17% | |
| 120 | PYPLPAYPAL HLDGS INC | 184,150 | $32.1B | 0.17% | |
| 121 | COPCONOCOPHILLIPS | 752,189 | $31.6B | 0.17% | |
| 122 | FNVFRANCO NEVADA CORP | 223,218 | $31.2B | 0.17% | |
| 123 | JDJD COM INC | 507,447 | $30.5B | 0.16% | |
| 124 | JNKSPDR SERIES TRUST | 293,356 | $29.7B | 0.16% | |
| 125 | ELANELANCO ANIMAL HEALTH INC | 1,376,336 | $29.5B | 0.16% | |
| 126 | BLKCHFBLACKROCK INC | 53,457 | $29.1B | 0.16% | |
| 127 | CBCHUBB LIMITED | 227,065 | $28.8B | 0.15% | |
| 128 | GLGLOBE LIFE INC | 362,967 | $26.9B | 0.14% | |
| 129 | GILDGILEAD SCIENCES INC | 347,099 | $26.7B | 0.14% | |
| 130 | PFEPFIZER INC | 816,063 | $26.7B | 0.14% | |
| 131 | CRCCANADIAN NAT RES LTD | 1,479,628 | $25.8B | 0.14% | |
| 132 | PEPPEPSICO INC | 191,812 | $25.4B | 0.14% | |
| 133 | LNTALLIANT ENERGY CORP | 520,431 | $24.9B | 0.13% | |
| 134 | INTCINTEL CORP | 414,620 | $24.8B | 0.13% | |
| 135 | NEMNEWMONT MINING CORP | 401,130 | $24.8B | 0.13% | |
| 136 | SESEA LTD | 230,811 | $24.8B | 0.13% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 95,292 | $24.6B | 0.13% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 399,681 | $24.6B | 0.13% | |
| 139 | S76STORE CAP CORP | 1,025,705 | $24.4B | 0.13% | |
| 140 | FUNCEDAR FAIR L P | 854,700 | $23.5B | 0.13% | |
| 141 | BURLBURLINGTON STORES INC | 115,892 | $22.8B | 0.12% | |
| 142 | HPPHUDSON PAC PPTYS INC | 877,296 | $22.1B | 0.12% | |
| 143 | CHTRCHARTER COMMUNICATIONS INC N | 42,286 | $21.6B | 0.11% | |
| 144 | NTRNUTRIEN LTD | 671,692 | $21.6B | 0.11% | |
| 145 | EMBISHARES TR | 196,172 | $21.4B | 0.11% | |
| 146 | ACNACCENTURE PLC IRELAND | 99,193 | $21.3B | 0.11% | |
| 147 | IEURISHARES TR | 490,000 | $21.0B | 0.11% | |
| 148 | EWJISHARES INC | 372,820 | $20.5B | 0.11% | |
| 149 | FISFIDELITY NATL INFORMATION SV | 149,731 | $20.1B | 0.11% | |
| 150 | EOGEOG RES INC | 393,180 | $19.9B | 0.11% | |
| 151 | TEAMATLASSIAN CORP PLC | 107,302 | $19.3B | 0.10% | |
| 152 | BMYBRISTOL MYERS SQUIBB CO | 318,406 | $18.7B | 0.10% | |
| 153 | DWDMORGAN STANLEY | 376,022 | $18.2B | 0.10% | |
| 154 | MUMICRON TECHNOLOGY INC | 350,290 | $18.0B | 0.10% | |
| 155 | FRCBFIRST REP BK SAN FRANCISCO C | 165,598 | $17.6B | 0.09% | |
| 156 | —ATHENE HLDG LTD | 558,574 | $17.4B | 0.09% | |
| 157 | AGREURAVANGRID INC | 407,410 | $17.1B | 0.09% | |
| 158 | 2JEFOCUS FINL PARTNERS INC | 514,596 | $17.0B | 0.09% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 55,299 | $17.0B | 0.09% | |
| 160 | —SEMPRA ENERGY | 172,818 | $16.9B | 0.09% | |
| 161 | HDHOME DEPOT INC | 67,243 | $16.8B | 0.09% | |
| 162 | KWKENNEDY-WILSON HLDGS INC | 1,092,024 | $16.6B | 0.09% | |
| 163 | RHRH | 66,594 | $16.6B | 0.09% | |
| 164 | SUISUN CMNTYS INC | 121,958 | $16.5B | 0.09% | |
| 165 | AVBAVALONBAY CMNTYS INC | 106,642 | $16.5B | 0.09% | |
| 166 | ETSYETSY INC | 154,276 | $16.4B | 0.09% | |
| 167 | TFIITFI INTL INC | 458,631 | $16.3B | 0.09% | |
| 168 | CSWCSW INDUSTRIALS INC | 231,438 | $16.0B | 0.09% | |
| 169 | MIDDMIDDLEBY CORP | 200,247 | $15.8B | 0.08% | |
| 170 | SBACSBA COMMUNICATIONS CORP | 53,022 | $15.8B | 0.08% | |
| 171 | LKQ1LKQ CORP | 599,029 | $15.7B | 0.08% | |
| 172 | EQREQUITY RESIDENTIAL | 265,482 | $15.6B | 0.08% | |
| 173 | CPTCAMDEN PPTY TR | 164,265 | $15.0B | 0.08% | |
| 174 | MORNMORNINGSTAR INC | 103,046 | $14.5B | 0.08% | |
| 175 | NDQINVESCO QQQ TR | 58,000 | $14.4B | 0.08% | |
| 176 | PBRPETROLEO BRASILEIRO SA PETRO | 1,735,177 | $14.3B | 0.08% | |
| 177 | VEEVVEEVA SYS INC | 59,585 | $14.0B | 0.07% | |
| 178 | NTESNETEASE COM INC | 32,355 | $13.9B | 0.07% | |
| 179 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 360,300 | $13.8B | 0.07% | |
| 180 | VNOMVIPER ENERGY PARTNERS | 1,309,303 | $13.6B | 0.07% | |
| 181 | MKLMARKEL CORP | 14,609 | $13.5B | 0.07% | |
| 182 | SMARGBPSMARTSHEET INC | 257,670 | $13.1B | 0.07% | |
| 183 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 308,059 | $12.8B | 0.07% | |
| 184 | AMATAPPLIED MATLS INC | 210,158 | $12.7B | 0.07% | |
| 185 | EDGGOLD FIELDS LTD NEW | 1,345,123 | $12.6B | 0.07% | |
| 186 | AU3EURANGLOGOLD ASHANTI LTD | 426,577 | $12.6B | 0.07% | |
| 187 | BABOEING CO | 68,315 | $12.5B | 0.07% | |
| 188 | TALTAL ED GROUP | 183,014 | $12.5B | 0.07% | |
| 189 | AERAERCAP HOLDINGS NV | 405,600 | $12.5B | 0.07% | |
| 190 | CMCSACOMCAST CORP NEW | 318,541 | $12.4B | 0.07% | |
| 191 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,585 | $12.2B | 0.07% | |
| 192 | BRYBERRY PETE CORP | 2,520,814 | $12.2B | 0.06% | |
| 193 | MRCYMERCURY COMPUTER SYS | 152,263 | $12.0B | 0.06% | |
| 194 | CINFCINCINNATI FINL CORP | 186,000 | $11.9B | 0.06% | |
| 195 | RGLDROYAL GOLD INC | 95,531 | $11.9B | 0.06% | |
| 196 | CFGCITIZENS FINL GROUP INC | 469,100 | $11.8B | 0.06% | |
| 197 | INVHINVITATION HOMES INC | 427,485 | $11.8B | 0.06% | |
| 198 | TXNTEXAS INSTRS INC | 92,238 | $11.7B | 0.06% | |
| 199 | ELSEQUITY LIFESTYLE PPTYS INC | 187,191 | $11.7B | 0.06% | |
| 200 | TFXTELEFLEX INC | 32,100 | $11.7B | 0.06% |